OriginFunds
Nippon India Mutual Fund

Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option

Open Ended Schemes(Income)ISIN INF204KA1AV2
NAV · 01-Nov-2016
10.0000
1M
-6.56%
6M
-3.69%
1Y (CAGR)
-0.11%
3Y (CAGR)
-0.13%
5Y (CAGR)
Since inception (CAGR)
-0.04%

NAV history

10.1910.4410.6905-11-201301-11-201610.00
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
8.31%
Downside dev (3y)
34.38%
Max drawdown (3y)
-8.1%
Sharpe (3y)
-0.80
SIP XIRR (3y)
-2.74%
Calendar-year returns
2014 +0.1%2015 -0.5%

Fund facts

Launch date07-Oct-2013
Min lumpsumRs. 5000/- and in multiples of Re.1/- thereafter
AMCNippon Life India Asset Management Limited